Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
175
Number of overlapping holdings
25.7%
% of STXG's 684 holdings also in PABU
85.4%
% of PABU's 207 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus PABU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STXG |
Weight in PABU |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.0% | 7.2% | 7.0% | |
APPLE INC | 8.6% | 7.0% | 7.0% | |
MICROSOFT CORP | 7.7% | 6.8% | 6.8% | |
AMAZON.COM INC | 5.5% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to PABU
ALPHABET INC. CLASS A | 1.7% | |
APPLE INC | 1.6% | |
AMAZON.COM INC | 1.3% | |
COSTCO WHOLESALE CORP | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
MICROSOFT CORP | 0.9% | |
META PLATFORMS INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.7% | |
WAL-MART STORES INC | 0.6% | |
BROADCOM INC. | 0.6% |
STXG Underweight Relative to PABU
EQUINIX INC | -2.0% | |
DIGITAL REALTY TRUST INC | -1.8% | |
SHERWIN-WILLIAMS CO/THE | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
TESLA MOTORS INC | -1.4% | |
JPMORGAN CHASE & CO | -1.1% | |
XYLEM INC | -1.1% | |
SERVICENOW INC | -0.8% | |
EDISON INTERNATIONAL | -0.8% | |
MCDONALD'S CORP | -0.8% |